Capital Group Emerging Markets Growth Fund (LUX) Z CHF/ LU0891453259 /
| NAV08/05/2024 | Chg.-0.4200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 110.2500CHF | -0.38% | reinvestment | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | -0.04 | 1.15 | -0.94 | 4.59 | 1.91 | 4.01 | 1.12 | -2.62 | 1.45 | -0.68 | -1.58 | +4.23% |
| 2015 | -7.09 | 5.06 | 1.33 | 4.26 | -2.51 | -5.01 | -3.49 | -9.67 | -2.03 | 8.19 | 0.95 | -4.79 | -15.20% |
| 2016 | -7.25 | -1.48 | 9.04 | 2.97 | -0.34 | 0.69 | 3.53 | 3.01 | 0.63 | 2.34 | -0.40 | -1.23 | +11.22% |
| 2017 | 3.45 | 3.36 | 3.38 | 2.51 | -0.35 | 0.58 | 5.78 | 1.17 | 1.35 | 6.13 | -0.31 | 3.55 | +34.95% |
| 2018 | 2.78 | -2.93 | 0.11 | 1.77 | -3.14 | -4.15 | 0.84 | -6.11 | -0.86 | -4.72 | 6.06 | -4.42 | -14.46% |
| 2019 | 8.90 | 1.97 | 3.07 | 4.67 | -8.45 | 3.78 | 1.38 | -4.77 | 1.92 | 3.77 | 3.22 | 2.12 | +22.49% |
| 2020 | -3.49 | -4.34 | -15.18 | 11.97 | 0.34 | 8.62 | 3.73 | 2.37 | -0.89 | 0.14 | 9.27 | 4.33 | +14.82% |
| 2021 | 2.38 | 4.59 | 2.18 | -1.54 | 1.89 | 3.97 | -6.60 | 3.05 | 0.19 | -2.75 | -3.50 | -1.62 | +1.60% |
| 2022 | -3.85 | -8.02 | -1.82 | -3.15 | -2.50 | -3.25 | -0.46 | 1.54 | -8.69 | -0.03 | 8.07 | -3.46 | -23.65% |
| 2023 | 8.77 | -3.90 | -2.04 | -0.72 | -0.90 | 2.48 | 3.02 | -5.63 | -0.38 | -3.79 | 3.19 | -2.03 | -2.73% |
| 2024 | -3.19 | 9.07 | 3.17 | -0.38 | 2.52 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.23% | 12.49% | 12.69% | 16.94% | 18.33% |
| Ratio de Sharpe | 2.43 | 1.17 | 0.18 | -0.66 | -0.19 |
| Le meilleur mois | +9.07% | +9.07% | +9.07% | +9.07% | +11.97% |
| Le plus défavorable mois | -3.19% | -3.19% | -5.63% | -8.69% | -15.18% |
| Perte maximale | -6.53% | -6.93% | -12.17% | -36.39% | -36.39% |
| Surperformance | +4.91% | - | +5.04% | +38.05% | +47.46% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets G... | reinvestment | 100.1700 | +5.54% | -13.15% | |
| Capital Group Emerging Markets G... | reinvestment | 121.4200 | +4.00% | -21.09% | |
| Capital Group Emerging Markets G... | reinvestment | 97.1700 | +5.00% | -10.75% | |
| Capital Group Emerging Markets G... | reinvestment | 110.2500 | +6.11% | -20.47% | |
| Capital Group Emerging Markets G... | paying dividend | 99.5500 | +3.09% | -23.14% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... | reinvestment | 154.9500 | +7.46% | -8.32% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | reinvestment | 111.0400 | +6.26% | -20.14% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 131.4800 | +6.77% | -10.09% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 141.2900 | +4.30% | -20.42% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | reinvestment | 86.1400 | +4.08% | -13.06% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | paying dividend | 79.6700 | +4.08% | -13.06% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | reinvestment | 166.5100 | +4.98% | -18.85% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | reinvestment | 133.2500 | +5.98% | -8.22% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | reinvestment | 122.4500 | +4.18% | -20.68% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | reinvestment | 113.9500 | +6.64% | -10.39% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | paying dividend | 113.4800 | +4.19% | -20.68% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 101.0100 | +4.00% | -21.10% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 94.0000 | +6.45% | -10.88% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 80.8400 | +4.98% | -10.78% | |
| Capital Group Emerging Markets G... | paying dividend | 129.8600 | +6.80% | - | |
| Capital Group Emerging Markets G... | reinvestment | 122.2800 | +4.13% | -20.78% | |
| Capital Group Emerging Markets G... | paying dividend | 144.0000 | +7.47% | -8.32% | |
| Capital Group Emerging Markets G... | reinvestment | 141.2500 | +4.27% | -20.49% | |
| Capital Group Emerging Markets G... | reinvestment | 131.4400 | +6.73% | -10.17% | |
| Capital Group Emerging Markets G... | paying dividend | 131.8200 | +4.27% | -20.49% | |
| Capital Group Emerging Markets G... | paying dividend | 122.6700 | +6.72% | -10.21% | |
| Capital Group Emerging Markets G... | reinvestment | 145.9100 | +5.49% | - | |
| Capital Group Emerging Markets G... | reinvestment | 97.7400 | +5.19% | -22.53% | |
| Capital Group Emerging Markets G... | reinvestment | 128.3000 | +6.42% | -19.78% | |
| Capital Group Emerging Markets G... | reinvestment | 111.1900 | +6.30% | -20.05% | |
| Capital Group Emerging Markets G... | reinvestment | 98.0000 | +5.18% | -10.28% | |
| Capital Group Emerging Markets G... | paying dividend | 90.8100 | +5.17% | -11.12% | |
| Capital Group Emerging Markets G... | paying dividend | 105.5000 | +5.26% | -10.98% | |
| Capital Group Emerging Markets G... | reinvestment | 128.2600 | +6.39% | -19.85% | |
| Capital Group Emerging Markets G... | reinvestment | 113.0400 | +5.27% | -10.06% | |
| Capital Group Emerging Markets G... | reinvestment | 112.9900 | +6.46% | -10.86% | |
| Capital Group Emerging Markets G... | reinvestment | 107.6400 | +3.09% | -23.14% |
Performance
| CAD | +11.26% | ||
|---|---|---|---|
| 6 Mois | +8.76% | ||
| 1 An | +6.11% | ||
| 3 Ans | -20.47% | ||
| 5 Ans | +1.37% | ||
| 10 ans | +39.72% | ||
| Depuis le début | +34.01% | ||
| Année | |||
| 2023 | -2.73% | ||
| 2022 | -23.65% | ||
| 2021 | +1.60% | ||
| 2020 | +14.82% | ||
| 2019 | +22.49% | ||
| 2018 | -14.46% | ||
| 2017 | +34.95% | ||
| 2016 | +11.22% | ||
| 2015 | -15.20% | ||
